RFP

Root Financial Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,561
New
Increased
Reduced
Closed

Top Buys

1 +$59.7M
2 +$24.4M
3 +$23.3M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$17M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$14.4M

Top Sells

1 +$5.76M
2 +$4.38M
3 +$3.4M
4
HWM icon
Howmet Aerospace
HWM
+$2.14M
5
LLY icon
Eli Lilly
LLY
+$1.32M

Sector Composition

1 Technology 5.89%
2 Financials 1.49%
3 Consumer Discretionary 1.39%
4 Communication Services 1.16%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GRFS icon
2726
Grifois
GRFS
$5.5B
$730 ﹤0.01%
91
-9
BLFY
2727
DELISTED
Blue Foundry Bancorp
BLFY
$728 ﹤0.01%
+55
SERV
2728
Serve Robotics
SERV
$698M
$726 ﹤0.01%
+86
SHEN icon
2729
Shenandoah Telecom
SHEN
$886M
$725 ﹤0.01%
+47
KOD icon
2730
Kodiak Sciences
KOD
$2.79B
$724 ﹤0.01%
+19
PXED
2731
Phoenix Education Partners
PXED
$994M
$724 ﹤0.01%
+23
EGO icon
2732
Eldorado Gold
EGO
$8.45B
$721 ﹤0.01%
21
BEKE icon
2733
KE Holdings
BEKE
$18.1B
$719 ﹤0.01%
48
CORZ icon
2734
Core Scientific
CORZ
$6.59B
$718 ﹤0.01%
+48
NXDR
2735
Nextdoor Holdings
NXDR
$604M
$717 ﹤0.01%
+512
AVXL icon
2736
Anavex Life Sciences
AVXL
$310M
$715 ﹤0.01%
233
+123
CRSP icon
2737
CRISPR Therapeutics
CRSP
$4.7B
$714 ﹤0.01%
15
-17
KRRO icon
2738
Korro Bio
KRRO
$186M
$713 ﹤0.01%
+63
BWMN icon
2739
Bowman Consulting
BWMN
$546M
$711 ﹤0.01%
+25
TNGX icon
2740
Tango Therapeutics
TNGX
$3.72B
$711 ﹤0.01%
+34
WEAV icon
2741
Weave Communications
WEAV
$383M
$707 ﹤0.01%
+153
SKM icon
2742
SK Telecom
SKM
$14.6B
$703 ﹤0.01%
24
+11
ABR icon
2743
Arbor Realty Trust
ABR
$1.53B
$702 ﹤0.01%
+91
IDU icon
2744
iShares US Utilities ETF
IDU
$1.64B
$697 ﹤0.01%
6
NATR icon
2745
Nature's Sunshine
NATR
$478M
$696 ﹤0.01%
+29
OM icon
2746
Outset Medical
OM
$82.8M
$695 ﹤0.01%
+181
PGEN icon
2747
Precigen
PGEN
$1.46B
$693 ﹤0.01%
+179
UMH
2748
UMH Properties
UMH
$1.34B
$693 ﹤0.01%
+48
STNE icon
2749
StoneCo
STNE
$2.97B
$692 ﹤0.01%
+49
HSTM icon
2750
HealthStream
HSTM
$624M
$683 ﹤0.01%
+33